| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,464 | 1,264,924 | +1,156,460 | 0.01 | 0.17 | +0.16 | buy |
| Pacer Advisors, Inc. | 69,553 | 616,706 | +547,153 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,075 | 472,344 | +338,269 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 736,600 | 1,039,890 | +303,290 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 399,454 | 629,319 | +229,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 215,188 | 384,950 | +169,762 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 157,707 | +157,707 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 69,553 | 220,233 | +150,680 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 32,260 | 127,284 | +95,024 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,338 | 147,816 | +90,478 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 300,641 | 380,985 | +80,344 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,336 | 706,424 | +79,088 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,809 | +78,809 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 22,804 | 99,860 | +77,056 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,635 | 101,930 | +66,295 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,150 | 99,949 | +64,799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,402 | +61,402 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,078 | 112,682 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,398 | 57,723 | +52,325 | 0.00 | 0.05 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 48,146 | +48,146 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 111,201 | 158,973 | +47,772 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 44,391 | +44,391 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 43,783 | +43,783 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 42,473 | +42,473 | 0.00 | 0.57 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,390 | 52,774 | +42,384 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,550 | 66,892 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,216 | 93,063 | +40,847 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,853 | 75,228 | +40,375 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 0 | 38,338 | +38,338 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,610 | 61,609 | +36,999 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 36,312 | +36,312 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 542,454 | 578,661 | +36,207 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,249 | 41,005 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,660 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,266 | 52,115 | +31,849 | 0.01 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 17,781 | 46,431 | +28,650 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 28,595 | +28,595 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,775 | 56,794 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 386,019 | 411,869 | +25,850 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,735 | +23,735 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,246 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,517 | 30,269 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,687 | +19,687 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 19,454 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,266 | 53,180 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,276 | 46,790 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,638 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,937 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.02 | +0.02 | buy |
| Econ Financial Services Corp | 0 | 15,500 | +15,500 | 0.00 | 0.33 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,114 | 16,098 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 0 | 14,620 | +14,620 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,405 | 22,254 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,082 | 53,837 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,328 | +12,328 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 566,091 | 578,300 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,451 | 22,983 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,198 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,315 | 39,018 | +8,703 | 0.11 | 0.17 | +0.06 | buy |
| NORTHERN TRUST CORP | 293,520 | 301,649 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,014 | +8,014 | 0.00 | 0.30 | +0.30 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,688 | +7,688 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investment Services, LLC | 0 | 7,535 | +7,535 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 8,399 | 15,883 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,022 | +7,022 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,476 | +6,476 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 54,742 | 60,629 | +5,887 | 0.08 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,773 | 37,595 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 5,443 | +5,443 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,438 | +5,438 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 96,811 | 102,014 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 5,178 | +5,178 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,277 | 18,336 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,192 | 29,284 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,852 | 56,695 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | 11,075 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,893 | 10,600 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,047 | 5,608 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,273 | 14,469 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,880 | 17,553 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,088 | 43,694 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,078 | 23,639 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,026 | 17,573 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,135 | +2,135 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,474 | 6,340 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 7,729 | 9,589 | +1,860 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,594 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 855 | 2,254 | +1,399 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |